DWS Concept DJE Alpha Renten Glo.FC/  LU0828132174  /

Fonds
NAV10/10/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
145.7000EUR +0.10% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.54 0.15 1.84 2.15 1.02 -3.71 1.54 -0.76 1.01 1.35 0.89 0.78 +5.74%
2014 -0.69 1.10 0.29 0.29 1.52 0.28 -0.10 0.19 0.01 0.47 1.45 -0.09 +4.79%
2015 2.70 2.16 1.67 -0.42 -0.46 -2.50 1.98 -2.29 -1.76 2.69 1.88 -1.81 +3.66%
2016 -1.13 0.08 1.03 0.46 0.43 -0.84 1.90 0.39 -0.81 0.89 0.35 0.93 +3.71%
2017 0.73 1.44 -0.90 0.42 0.59 -0.66 0.33 -0.44 0.65 1.61 -0.82 -0.10 +2.85%
2018 0.60 -1.36 -0.42 0.64 1.72 -2.02 -0.41 -0.36 -0.22 -0.79 -1.19 -0.48 -4.26%
2019 2.40 -0.02 1.07 -0.35 -0.84 2.30 1.18 1.98 -0.16 -0.39 0.17 0.40 +7.97%
2020 1.22 0.05 -1.11 2.13 0.05 0.75 1.19 1.10 -1.28 0.06 1.67 0.96 +6.93%
2021 0.27 -1.06 0.54 -0.03 0.40 -0.31 0.68 0.95 0.05 0.49 0.45 0.79 +3.24%
2022 -0.56 -0.94 1.05 -0.93 -1.20 -3.44 2.31 -0.48 -2.70 -0.08 1.12 0.11 -5.72%
2023 1.39 -0.74 -1.72 0.76 0.57 -0.74 -0.59 0.34 0.15 -1.05 3.87 1.72 +3.91%
2024 0.56 0.23 1.92 -0.74 0.65 0.67 0.43 1.86 0.99 -0.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.45% 3.52% 4.14% 4.34%
Sharpe ratio 1.56 1.53 2.47 -0.32 -0.06
Best month +1.92% +1.86% +3.87% +3.87% +3.87%
Worst month -0.74% -0.74% -1.05% -3.44% -3.44%
Maximum loss -1.39% -1.39% -1.39% -7.97% -7.97%
Outperformance -1.55% - -2.60% +8.55% +11.34%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept DJE Alpha Renten Glo... paying dividend 106.4400 +11.17% -
DWS Concept DJE Alpha Renten Glo... reinvestment 145.7000 +11.91% +5.84%
DWS Concept DJE Alpha Renten Glo... reinvestment 118.4400 +11.90% +5.84%
DWS Concept DJE Alpha Renten Glo... reinvestment 141.6100 +11.19% +3.80%

Performance

YTD  
+6.38%
6 Months  
+4.18%
1 Year  
+11.91%
3 Years  
+5.84%
5 Years  
+15.80%
10 Years  
+34.89%
Since start  
+45.70%
Year
2023  
+3.91%
2022
  -5.72%
2021  
+3.24%
2020  
+6.93%
2019  
+7.97%
2018
  -4.26%
2017  
+2.85%
2016  
+3.71%
2015  
+3.66%